Invesco S&P International Developed Low Volatility ETF
IDLV
49 hedge funds and large institutions have $161M invested in Invesco S&P International Developed Low Volatility ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
26% more funds holding
Funds holding: 39 → 49 (+10)
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
3% more capital invested
Capital invested by funds: $157M → $161M (+$4.79M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.08% less ownership
Funds ownership: 59.73% → 59.65% (-0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$10.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.71M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.66M |
| 4 |
Jane Street
New York
|
+$1.64M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$5.31M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.15M |
| 3 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$3.02M |
| 4 |
Goldman Sachs
New York
|
-$1.75M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTS
51
BB&T Securities
Richmond,
Virginia
| – | -$5.31M | -16,780 | Closed |
|
|
PAG
52
Private Advisor Group
Morristown,
New Jersey
| – | -$93K | -2,945 | Closed |
|
53
Ameriprise
Minneapolis,
Minnesota
| – | -$40K | -1,277 | Closed |
|
54
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$38K | -1,200 | Closed |
|
55
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -37 | Closed |
|
56
Parallax Volatility Advisers
San Francisco,
California
| – | +$31 | +1 | New |
|
IDLV Hedge Fund Activity: Q4 2014 in Review
49 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q4 2014, worth a combined $161M — up 3.1% from $157M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IDLV positions and 7 closed out — a net gain of 12 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Choate Investment Advisors, adding an estimated $10.2M. The largest seller was BB&T Securities, exiting entirely with an estimated $5.31M sold.
- 49 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q4 2014, up from 39 in Q3 2014.
- Funds reported $161M of Invesco S&P International Developed Low Volatility ETF stock for Q4 2014, up 3.1% quarter-over-quarter.
- 19 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q4 2014 and 7 closed out, a net change of +12 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q4 2014 was Choate Investment Advisors, an estimated $10.2M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q4 2014 was BB&T Securities, an estimated $5.31M sold.
Based on aggregated 13F filings for Q4 2014.